Jiajing Sun

Jiajing Sun

PhD, CFA, FIMA, Member of the London Mathematical Society. Associate Professor and the Deputy Director of the Department of Statistics and Data Science, School of Economics and Management, University of the Chinese Academy of Sciences.

Financial Data Modeling and Analysis

Postgraduate course, University of Chinese Academy of Sciences, School of Economics and Management, 2020

This course explores methods used to model and analyze financial data, focusing on techniques such as time series modeling, ARIMA, and GARCH models. As the lead instructor, I guided students in analyzing real financial data and implementing modeling techniques using R and MATLAB.

Hours: 40 hours